CA

Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$783M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.82M
3
+$4.35M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.53M

Top Sells

1
+$3.41M
2
+$2.98M
3
+$1.78M
4
EOG icon
EOG Resources
EOG
+$1.61M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.37M

Sector Composition

1 Technology 11.63%
2 Financials 6.03%
3 Industrials 4.56%
4 Healthcare 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-16
1977
– –
-14
1978
– –
-108
1979
– –
-64
1980
– –
0
1981
– –
-7
1982
– –
-19
1983
– –
-28
1984
– –
-34
1985
– –
-54
1986
– –
-4
1987
– –
-49
1988
– –
-3
1989
– –
-21
1990
– –
-76
1991
– –
-490
1992
– –
-33
1993
– –
-31
1994
– –
-45
1995
– –
-100
1996
– –
-12
1997
– –
-366
1998
– –
-22
1999
– –
-1
2000
– –
-99
78 79
80
81 82